AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+26.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
645
New
151
Increased
78
Reduced
114
Closed
289
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 4 |
CarParts.com
PRTS
|
$13.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$12.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.1M |
| 4 |
BFX
BowFlex Inc.
BFX
|
$23.7M |
| 5 |
Walmart
WMT
|
$22.5M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.87M | 0.49% |
+54,949
| New | +$4.87M |
|
52
Pinterest
PINS
$25.2B
| $4.81M | 0.49% |
72,955
-57,178
| -44% | -$3.77M |
|
53
CoStar Group
CSGP
$37.2B
| $4.71M | 0.48% |
5,096
+2,044
| +67% | +$1.89M |
|
54
Liberty Broadband Class C
LBRDK
$8.6B
| $4.5M | 0.45% |
28,390
-6,539
| -19% | -$1.04M |
|
55
Insulet
PODD
$24.2B
| $4.46M | 0.45% |
17,438
+7,757
| +80% | +$1.98M |
|
56
Trinseo
TSE
$83.1M
| $4.32M | 0.44% |
84,326
-41,183
| -33% | -$2.11M |
|
57
Boston Beer
SAM
$2.38B
| $4.25M | 0.43% |
4,277
-588
| -12% | -$585K |
|
58
SPDR S&P Retail ETF
XRT
$428M
| $4.22M | 0.43% |
+65,585
| New | +$4.22M |
|
59
Roper Technologies
ROP
$56.4B
| $4.17M | 0.42% |
9,668
+8,419
| +674% | +$3.63M |
|
|
KDMN
60
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.15M | 0.42% |
999,116
+223,996
| +29% | +$930K |
|
61
Clearwater Paper
CLW
$346M
| $3.98M | 0.4% |
105,443
+10,082
| +11% | +$381K |
|
62
Shift4
FOUR
$6.06B
| $3.97M | 0.4% |
52,602
+32,239
| +158% | +$2.43M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.88M | 0.39% |
+75,000
| New | +$3.88M |
|
64
Danaher
DHR
$143B
| $3.82M | 0.39% |
17,194
-13,433
| -44% | -$2.98M |
|
65
Frontdoor
FTDR
$4.53B
| $3.72M | 0.38% |
+73,990
| New | +$3.72M |
|
66
iShares MSCI Australia ETF
EWA
$1.51B
| $3.67M | 0.37% |
+153,312
| New | +$3.67M |
|
|
JKS
67
JinkoSolar
JKS
$1.24B
| $3.63M | 0.37% |
58,608
+28,909
| +97% | +$1.79M |
|
68
MacroGenics
MGNX
$121M
| $3.6M | 0.36% |
157,452
+114,723
| +268% | +$2.62M |
|
69
Keros Therapeutics
KROS
$640M
| $3.53M | 0.36% |
+49,981
| New | +$3.53M |
|
70
DaVita
DVA
$9.72B
| $3.46M | 0.35% |
+29,442
| New | +$3.46M |
|
71
Coty
COTY
$3.78B
| $3.45M | 0.35% |
+491,437
| New | +$3.45M |
|
72
1-800-Flowers.com
FLWS
$339M
| $3.41M | 0.34% |
131,219
-34,758
| -21% | -$904K |
|
73
Jack in the Box
JACK
$339M
| $3.37M | 0.34% |
+36,279
| New | +$3.37M |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.35M | 0.34% |
+88,500
| New | +$3.35M |
|
75
Dolby
DLB
$6.94B
| $3.33M | 0.34% |
+34,283
| New | +$3.33M |
|